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Fincash » Mutual Funds » Mirae Asset Cash Management Fund

Mirae Asset Cash Management Fund - G

NAV  ₹2,057.66 ↓ 0.29   (0.01 %) as on 25 Feb 20

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.7% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2019 was 6.6% , 2018 was 7.3% and 2017 was 6.6% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 25 Feb 20₹2,057.66 ↓ 0.29   (0.01 %)
Net Assets (AUM) as on 31 Jan 2020 ₹4,265 Cr.
Launch Date12 Jan 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.54%
Effective Maturity1 Month 2 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.35
Expense Ratio0.09 %
Sharpe Ratio14.101
Information Ratio-1.58
BenchmarkNot Available
ISININF769K01788
AMCMirae Asset Global Inv (India) Pvt. Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.7%
1 Year 6.3%
3 Year 6.8%
5 Year 7%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%
2015 7.8%
2014 8.7%
2013 8.2%
2012 8%
2011 6.9%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹10,774
31 Jan 17₹11,546
31 Jan 18₹12,310
31 Jan 19₹13,222
31 Jan 20₹14,066
Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Mirae Asset Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Corporate64.4%
Cash Equivalent35.6%
Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tri Party Repo
CBLO/Reverse Repo | -
8%₹285 Cr
Indian Railway Finance Corporation Limited
Commercial Paper | -
6%₹199 Cr20,000,000
L&T Finance Limited
Commercial Paper | -
4%₹149 Cr15,000,000
↑ 15,000,000
Reliance Retail Limited
Commercial Paper | -
3%₹124 Cr12,500,000
↑ 12,500,000
Indian Oil Corporation Limited
Commercial Paper | -
3%₹100 Cr10,000,000
↑ 10,000,000
Syndicate Bank
Certificate of Deposit | -
3%₹100 Cr10,000,000
↑ 10,000,000
Chennai Petroleum Corporation Ltd
Commercial Paper | -
3%₹100 Cr10,000,000
↑ 10,000,000
RBL Bank Limited
Certificate of Deposit | -
3%₹99 Cr10,000,000
↑ 10,000,000
Aditya Birla Fashion And Retail Limited
Commercial Paper | -
3%₹99 Cr10,000,000
↑ 10,000,000
Oriental Bank Of Commerce
Certificate of Deposit | -
3%₹99 Cr10,000,000
↑ 10,000,000
1 - 10 of 55
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Fund Managers

NameSinceTenure
Mahendra Jajoo8 Sep 163.31 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Mirae Asset Mutual FundUnit No.606, Windsor Building Off.,C.S.T Road, Kalina Santacruz E

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment
₹1,153.52
↑ 0.16
1.95 %4.47 %4.76 %5.01 %
Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment
₹1,152.46
↑ 0.15
1.79 %4.48 %4.53 %4.89 %
Mirae Asset Cash Management Fund
Monthly Dividend, Payout
₹1,152.46
↑ 0.15
1.79 %4.48 %4.53 %4.89 %
Mirae Asset Cash Management Fund
Growth
₹2,057.66
↑ 0.29
2.7 %6.26 %6.79 %7.02 %
Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment
₹1,066.43
1.93 %4.44 %4.79 %5.01 %
Data as on 25 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.